Full House Resorts Inc
FLL Nasdaq· Hotels & Motels
Last close · Oct 26, 2026
$0.86
KIRA · Stoqly’s AI analyst, in plain words
- Full House Resorts Inc had $302M of revenue in fiscal 2025, up 3.5% on the year before. Over five years, revenue changed +19.2% a year on average.
- Its operating margin was 1.0%, up 0.1 pts: of every 100 in sales, about 1 is left after running the business.
- Full House Resorts Inc lost $40.2M in fiscal 2025.
- Free cash flow was −$2.7M in fiscal 2025, −0.9% of revenue.
- Full House Resorts Inc owes $436M more than it holds in cash, about 9.5 years of operating profit.
Market cap
$31.3M
P/E
—
Revenue
$302M
Net income
−$40.2M
Free cash flow
−$2.7M
Operating margin
1.0%
Full House Resorts Inc in 30 seconds · fiscal 2025
Are sales growing?
+3.5%
Only a little. Sales grew 3.5% last year.
Does it make a profit?
−13.3%
No. It lost money last year.
Does profit turn into cash?
−0.9%
No. It spent more cash than it brought in.
Is debt under control?
9.5x
Heavy. Repaying its debt would take 9.5 years of operating profit.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Full House Resorts Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 16, 2026
- Legal name
- FULL HOUSE RESORTS INC
- CIK
- 0000891482
Full House Resorts Inc · FLL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $180M | $163M | $241M | $292M | $302M |
| Revenue growth | 43.5% | −9.4% | 47.6% | 21.2% | 3.5% |
| Gross margin | — | — | 92.0% | 92.2% | 93.3% |
| Operating margin | 20.8% | 7.8% | −0.5% | 0.9% | 1.0% |
| Net income | $11.7M | −$14.8M | −$24.9M | −$40.7M | −$40.2M |
| Net margin | 6.5% | −9.1% | −10.3% | −13.9% | −13.3% |
| Diluted EPS | $0.33 | −$0.43 | −$0.72 | −$1.16 | −$1.12 |
| Cash | |||||
| Cash from operations | $29.5M | $4.4M | $22.3M | $13.8M | $10.0M |
| Capital expenditure | $37.0M | $171M | $149M | $52.6M | $12.7M |
| Free cash flow | −$7.5M | −$167M | −$126M | −$38.7M | −$2.7M |
| FCF margin | −4.2% | −102.0% | −52.4% | −13.3% | −0.9% |
| Share count change | 25.8% | −1.7% | 0.5% | 1.3% | 3.1% |
| Debt and strength | |||||
| Cash and short-term investments | $88.7M | $56.6M | $36.2M | $40.2M | $40.7M |
| Debt incl. finance leases | $305M | $408M | $470M | $471M | $477M |
| Shareholders' equity | $113M | $99.8M | $77.8M | $40.5M | $2.5M |
| Net debt / EBITDA | 4.8x | 17.1x | 14.5x | 9.6x | 9.5x |
| Current ratio | 7.2x | 3.1x | 1.1x | 0.8x | 0.7x |
| Interest coverage | 1.6x | 0.6x | −0.1x | 0.1x | 0.1x |
| Returns and quality | |||||
| Return on capital | 11.1% | 2.3% | −0.2% | 0.5% | 0.6% |
| Return on equity | 13.8% | −13.9% | −28.0% | −68.7% | −186.8% |
| Return on tangible equity | 14.5% | −21.9% | — | — | — |
| Piotroski F-score | 5 | 3 | 3 | 4 | 4 |
| Altman Z'' | 4.2 | 1.8 | 0.0 | −0.4 | −0.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Full House Resorts Inc · FLL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.86 a share, the company is worth $31.3M.
Source: SEC EDGAR XBRL filings (CIK 0000891482). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.